COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+7.16%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.11B
AUM Growth
-$276M
(-5.1%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,693
New
73
Increased
1,458
Reduced
78
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$64.6M |
| 2 |
Microsoft
MSFT
|
$56.3M |
| 3 |
Amazon
AMZN
|
$48.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$764M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$411M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$168M |
| 4 |
Williams Companies
WMB
|
$73.4M |
| 5 |
Enterprise Products Partners
EPD
|
$63.6M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Energy | 12.56% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Scholastic
SCHL
$654M
| $487K | 0.01% |
23,220
+7,952
| +52% | +$167K |
|
1352
Edgewell Personal Care
EPC
$1.09B
| $486K | 0.01% |
17,421
+5,925
| +52% | +$165K |
|
1353
Fulton Financial
FULT
$3.53B
| $485K | 0.01% |
51,945
+17,716
| +52% | +$165K |
|
1354
AAR Corp
AIR
$2.71B
| $484K | 0.01% |
25,751
+9,142
| +55% | +$172K |
|
1355
MYR Group
MYRG
$2.79B
| $482K | 0.01% |
12,966
+4,567
| +54% | +$170K |
|
|
ARR
1356
Armour Residential REIT
ARR
$1.78B
| $477K | 0.01% |
10,040
+3,538
| +54% | +$168K |
|
|
CHX
1357
DELISTED
ChampionX
CHX
| $476K | 0.01% |
59,557
+20,258
| +52% | +$162K |
|
|
MAGN
1358
Magnera Corporation
MAGN
$428M
| $474K | 0.01% |
2,648
+932
| +54% | +$167K |
|
1359
Worthington Enterprises
WOR
$3.24B
| $471K | 0.01% |
18,747
-200,171
| -91% | -$5.03M |
|
1360
Quanex
NX
$836M
| $469K | 0.01% |
25,456
+8,944
| +54% | +$165K |
|
|
NLSN
1361
DELISTED
Nielsen Holdings plc
NLSN
| $469K | 0.01% |
33,055
+12,671
| +62% | +$180K |
|
1362
Federal Realty Investment Trust
FRT
$8.86B
| $468K | 0.01% |
6,378
+2,356
| +59% | +$173K |
|
|
HNGR
1363
DELISTED
Hanger Inc.
HNGR
| $468K | 0.01% |
29,565
+10,541
| +55% | +$167K |
|
1364
Orthofix Medical
OFIX
$575M
| $467K | 0.01% |
14,998
+5,332
| +55% | +$166K |
|
|
AIV
1365
Aimco
AIV
$1.11B
| $465K | 0.01% |
103,541
+39,643
| +62% | +$178K |
|
1366
International Bancshares
IBOC
$4.45B
| $465K | 0.01% |
17,844
+6,065
| +51% | +$158K |
|
|
UFS
1367
DELISTED
DOMTAR CORPORATION (New)
UFS
| $465K | 0.01% |
17,690
+6,014
| +52% | +$158K |
|
1368
Melco Resorts & Entertainment
MLCO
$3.8B
| $463K | 0.01% |
27,810
| – | – |
|
1369
3D Systems Corporation
DDD
$272M
| $462K | 0.01% |
93,998
+34,157
| +57% | +$168K |
|
|
DLPH
1370
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $462K | 0.01% |
27,676
+9,408
| +51% | +$157K |
|
|
SPPI
1371
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $461K | 0.01% |
113,086
+55,299
| +96% | +$225K |
|
1372
RE/MAX Holdings
RMAX
$194M
| $460K | 0.01% |
14,064
+4,941
| +54% | +$162K |
|
|
HA
1373
DELISTED
Hawaiian Holdings, Inc.
HA
| $460K | 0.01% |
35,693
+12,563
| +54% | +$162K |
|
|
DBD
1374
DELISTED
Diebold Nixdorf Incorporated
DBD
| $460K | 0.01% |
60,274
+21,266
| +55% | +$162K |
|
1375
Andersons Inc
ANDE
$1.42B
| $457K | 0.01% |
23,815
+7,254
| +44% | +$139K |
|